Preços e notícias sobre o fundo mútuo Seafarer Overseas Value Fund Investor Class (SFVLX): Google Finanças

Finanças

Página inicialSFVLX • Fundo Mútuo

Seafarer Overseas Value Fund Investor Class

$ 16,03

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Seafarer Overseas Growth and Income Fund Investor Class

$ 13,38

SFGIX0,45%

Seafarer Overseas Value Fund Retail Class

$ 16,00

SFVRX0,62%

Seafarer Overseas Value Fund Institutional Class

$ 16,09

SIVLX0,62%

Seafarer Overseas Growth and Income Fund Institutional Class

$ 13,47

SIGIX0,44%

Seafarer Overseas Growth and Income Fund Retail Class

$ 13,37

SFGRX0,37%

Dodge & Cox Emerging Markets Stock Fund

$ 10,33

DODEX0,29%

T. Rowe Price Integrated Global Equity Fund

$ 19,94

TQGEX0,050%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26,27

MSMLX0,57%

Lord Abbett Growth Leaders Fund Class R4

$ 51,72

LGLSX0,14%

Fidelity Advisor Growth Opportunities Fund - Class Z

$ 224,39

FZAHX0,13%

Último fechamento

$ 16,12

Retorno acumulado no ano

20,68%

Proporção de despesas

1,15%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

564,54 mil USD

Rendimento

3,22%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2016

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